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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$86M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
SMCI icon
Super Micro Computer
SMCI
+$4.36M
3
KLAC icon
KLA
KLAC
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.2M
2
GEV icon
GE Vernova
GEV
+$4.5M
3
SHOP icon
Shopify
SHOP
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 19.8%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$42.3B
$664K 0.06%
4,608
+1,228
+36% +$187K
FIBK icon
252
First Interstate BancSystem
FIBK
$3.58B
$632K 0.06%
18,252
+4,013
+28% +$131K
MBIN icon
253
Merchants Bancorp
MBIN
$2.49B
$631K 0.06%
18,536
+4,202
+29% +$138K
GKOS icon
254
Glaukos
GKOS
$10.6B
$615K 0.06%
5,450
-1,124
-17% -$107K
KMT icon
255
Kennametal
KMT
$2.52B
$607K 0.05%
21,370
-4,368
-17% -$112K
ANDE icon
256
Andersons Inc
ANDE
$2.22B
$604K 0.05%
11,356
-2,597
-19% -$127K
TXNM
257
TXNM Energy Inc
TXNM
$5.94B
$603K 0.05%
10,245
-131
-1% -$7.56K
MHO icon
258
M/I Homes
MHO
$3.84B
$598K 0.05%
4,671
+1,537
+49% +$203K
GRBK icon
259
Green Brick Partners
GRBK
$3.14B
$594K 0.05%
9,481
+3,318
+54% +$219K
PLUS icon
260
ePlus
PLUS
$2.34B
$593K 0.05%
6,759
-892
-12% -$73.6K
BC icon
261
Brunswick
BC
$5.28B
$593K 0.05%
7,984
-885
-10% -$60K
LEA icon
262
Lear
LEA
$8.18B
$592K 0.05%
5,163
-317
-6% -$33.9K
GT icon
263
Goodyear
GT
$1.85B
$587K 0.05%
67,045
-2,343
-3% -$18.5K
NEOG icon
264
Neogen
NEOG
$2.5B
$586K 0.05%
83,857
-13,881
-14% -$87.3K
RLI icon
265
RLI Corp
RLI
$5.89B
$585K 0.05%
9,141
+797
+10% +$50.1K
MAC icon
266
Macerich
MAC
$6.92B
$584K 0.05%
31,658
+392
+1% +$6.91K
NHC icon
267
National Healthcare
NHC
$3.38B
$584K 0.05%
4,259
-375
-8% -$48.4K
ROG icon
268
Rogers Corp
ROG
$2.4B
$582K 0.05%
6,353
-620
-9% -$53.2K
WTTR icon
269
Select Water Solutions
WTTR
$2.61B
$581K 0.05%
55,271
+1,023
+2% +$11K
MATW icon
270
Matthews International
MATW
$739M
$581K 0.05%
22,227
-439
-2% -$10.8K
BMI icon
271
Badger Meter
BMI
$4.03B
$580K 0.05%
3,327
-962
-22% -$173K
HTLD icon
272
Heartland Express
HTLD
$956M
$579K 0.05%
64,172
-612
-0.9% -$5.09K
SMTC icon
273
Semtech
SMTC
$13B
$579K 0.05%
7,862
-913
-10% -$64.8K
IBP icon
274
Installed Building Products
IBP
$6.49B
$579K 0.05%
2,233
-91
-4% -$23.5K
FLG
275
Flagstar Bank National Association
FLG
$5.82B
$579K 0.05%
45,981
-1,987
-4% -$23.8K
9 10
11
12 13

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Investing held 1,183 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $86M of net new capital in Q4 2025, opening 331 new positions and adding to 512 existing holdings. Its largest new stake was Mueller Industries: 84,732 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $3.6M trimmed.

  • Inspire Investing's largest Q4 2025 buy was Mueller Industries: 84,732 shares worth $4.86M.
  • Inspire Investing added most to Super Micro Computer in Q4 2025, an estimated $4.36M increase.
  • Inspire Investing's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $3.6M.
  • Inspire Investing fully exited Fortinet in Q4 2025, selling an estimated $8.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.11B portfolio in Q4 2025.
  • Inspire Investing opened 331 new positions and closed 73 in Q4 2025.
  • Inspire Investing's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.